Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
69,950,000,000
JPY
|
49,669,000,000
JPY
|
| Securities |
5,505,000,000
JPY
|
7,763,000,000
JPY
|
| Merchandise and finished goods |
35,640,000,000
JPY
|
22,833,000,000
JPY
|
| Work in process |
5,960,000,000
JPY
|
4,928,000,000
JPY
|
| Raw materials and supplies |
24,460,000,000
JPY
|
18,452,000,000
JPY
|
| Allowance for doubtful accounts |
-778,000,000
JPY
|
-341,000,000
JPY
|
| Other |
10,057,000,000
JPY
|
6,250,000,000
JPY
|
| Current assets |
231,291,000,000
JPY
|
164,953,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
27,347,000,000
JPY
|
21,282,000,000
JPY
|
| Property, plant and equipment |
104,731,000,000
JPY
|
85,546,000,000
JPY
|
| Other, net |
12,833,000,000
JPY
|
9,276,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
13,048,000,000
JPY
|
4,080,000,000
JPY
|
| Goodwill |
7,910,000,000
JPY
|
29,000,000
JPY
|
| Other |
5,137,000,000
JPY
|
4,051,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
38,398,000,000
JPY
|
46,123,000,000
JPY
|
| Investments and other assets |
54,542,000,000
JPY
|
57,571,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-240,000,000
JPY
|
| Other |
16,144,000,000
JPY
|
11,448,000,000
JPY
|
| Non-current assets |
172,322,000,000
JPY
|
147,198,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
403,613,000,000
JPY
|
312,152,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
49,110,000,000
JPY
|
31,248,000,000
JPY
|
| Bonds payable |
1,694,000,000
JPY
|
JPY
|
| Long-term borrowings |
21,098,000,000
JPY
|
7,349,000,000
JPY
|
| Other |
8,089,000,000
JPY
|
6,663,000,000
JPY
|
| Current liabilities |
119,095,000,000
JPY
|
75,815,000,000
JPY
|
| Short-term borrowings |
41,744,000,000
JPY
|
15,567,000,000
JPY
|
| Income taxes payable |
2,771,000,000
JPY
|
3,040,000,000
JPY
|
| Other |
19,382,000,000
JPY
|
15,877,000,000
JPY
|
| Liabilities |
168,206,000,000
JPY
|
107,063,000,000
JPY
|
| Shareholders' equity |
183,212,000,000
JPY
|
178,363,000,000
JPY
|
| Share capital |
22,944,000,000
JPY
|
22,944,000,000
JPY
|
| Capital surplus |
20,022,000,000
JPY
|
19,985,000,000
JPY
|
| Retained earnings |
141,466,000,000
JPY
|
135,988,000,000
JPY
|
| Treasury shares |
-1,221,000,000
JPY
|
-554,000,000
JPY
|
| Valuation and translation adjustments |
16,011,000,000
JPY
|
18,256,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,421,000,000
JPY
|
12,002,000,000
JPY
|
| Revaluation reserve for land |
4,276,000,000
JPY
|
4,276,000,000
JPY
|
| Net assets |
235,407,000,000
JPY
|
205,088,000,000
JPY
|
| Liabilities and net assets |
403,613,000,000
JPY
|
312,152,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Provision for bonuses |
3,128,000,000
JPY
|
2,355,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |